Annapurna Swadisht Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	190.32	131.32	71.54	33.23	5.11	3.43
Depreciation & Amortization	56.94	40.14	18.55	7.91	4.51	2.14
Other Amortization	0.15	0.15	0.12	-	-	-
Other Operating Activities	29.53	28.98	19.81	11.17	0.76	0.42
Change in Accounts Receivable	-271.75	-95.3	-135.75	-50.5	-5.38	-0.04
Change in Inventory	-427.53	-283.71	-213.01	-25.05	-16.47	-2.54
Change in Accounts Payable	101.8	233.22	100.02	-46.93	6.41	5.32
Change in Other Net Operating Assets	231.53	-156.96	-115	75.28	-8.1	-13.65
Operating Cash Flow	-89.01	-102.16	-253.72	5.12	-13.15	-4.92
Capital Expenditures	-396.89	-622.33	-258.61	-156.77	-41.09	-11.94
Investment in Securities	15.11	-21.89	20.37	-	-	-
Other Investing Activities	136.01	-0.82	-3.98	114.78	0.02	0
Investing Cash Flow	-626.3	-718.6	-257.34	-42.36	-41.3	-11.95
Short-Term Debt Issued	-	383.56	120.9	-	17.44	-
Long-Term Debt Issued	-	20.73	-	-	26.74	-
Total Debt Issued	689.27	404.29	120.9	58.75	44.18	-
Long-Term Debt Repaid	-	-	-28.2	-	-	-10.42
Total Debt Repaid	40.55	-	-28.2	-4.5	-	-10.42
Net Debt Issued (Repaid)	729.82	404.29	92.7	54.25	44.18	-10.42
Issuance of Common Stock	1,604	422	515.49	474	9.74	4.91
Repurchase of Common Stock	-	-	-	-420	-	-
Other Financing Activities	-44.25	-	-87.83	-	-	-
Financing Cash Flow	2,289	826.29	520.36	108.25	53.92	-5.51
Miscellaneous Cash Flow Adjustments	0	0	-0	-0.01	0	-
Net Cash Flow	1,574	5.53	9.3	71	-0.53	-22.37
Free Cash Flow	-485.9	-724.49	-512.34	-151.65	-54.24	-16.86
Free Cash Flow Margin	-14.39%	-27.34%	-31.99%	-21.36%	-26.73%	-12.26%
Free Cash Flow Per Share	-23.31	-38.87	-31.20	-21.66	-7.75	-2.41
Cash Income Tax Paid	6.59	24.61	12.58	-	1.97	1.4
Levered Free Cash Flow	-562.98	-734.35	-544.2	-141.25	-54.27	-
Unlevered Free Cash Flow	-511.5	-701.1	-534.13	-138.23	-53.05	-
Change in Net Working Capital	373.99	269.98	365.54	20.33	22.91	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.